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WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$4.72M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
40.07%
Holding
246
New
11
Increased
83
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.43M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.18M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.68M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.76M
3
CLMT icon
Calumet Specialty Products
CLMT
+$2.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Technology 6.35%
3 Financials 3.64%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.9B
$483K 0.09%
6,024
-140
-2% -$11.1K
OIH icon
152
VanEck Oil Services ETF
OIH
$2B
$481K 0.09%
1,647
-4
-0.2% -$982
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$476K 0.09%
6,330
+378
+6% +$29.2K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$472K 0.09%
12,445
+2,598
+26% +$102K
CB icon
155
Chubb
CB
$141B
$471K 0.09%
2,181
+57
+3% +$11.6K
ISRG icon
156
Intuitive Surgical
ISRG
$131B
$470K 0.09%
1,622
+75
+5% +$21.9K
DGRE icon
157
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$458K 0.08%
16,900
+8,450
+100% +$229K
MRSH
158
Marsh
MRSH
$91B
$448K 0.08%
2,594
-68
-3% -$10.7K
NOC icon
159
Northrop Grumman
NOC
$78.4B
$448K 0.08%
966
+331
+52% +$137K
BDX icon
160
Becton Dickinson
BDX
$45.5B
$445K 0.08%
1,657
-304
-16% -$78.3K
DTD icon
161
WisdomTree US Total Dividend Fund
DTD
$1.66B
$445K 0.08%
6,800
+3,400
+100% +$216K
AXP icon
162
American Express
AXP
$226B
$443K 0.08%
2,409
+3
+0.1% +$542
CMI icon
163
Cummins
CMI
$88.4B
$440K 0.08%
2,260
+4
+0.2% +$865
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$46B
$429K 0.08%
+6,949
New +$421K
NOW icon
165
ServiceNow
NOW
$115B
$428K 0.08%
4,150
-120
-3% -$13.4K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.5B
$424K 0.08%
17,109
+21
+0.1% +$526
CFG icon
167
Citizens Financial Group
CFG
$30.5B
$401K 0.07%
9,597
+21
+0.2% +$1.08K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$393K 0.07%
+8,768
New +$396K
CVX icon
169
Chevron
CVX
$375B
$391K 0.07%
2,303
+56
+2% +$8.03K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$381K 0.07%
3,842
+21
+0.5% +$2.14K
ABNB icon
171
Airbnb
ABNB
$90.2B
$374K 0.07%
2,298
-1,231
-35% -$196K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$372K 0.07%
1,672
-523
-24% -$131K
GSST icon
173
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$368K 0.07%
+7,336
New +$369K
TMO icon
174
Thermo Fisher Scientific
TMO
$212B
$364K 0.07%
598
– –
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.9B
$358K 0.07%
3,161
-21
-0.7% -$2.34K
5 6
7
8 9

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Windsor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Windsor Wealth Management held 246 positions worth $541M, down 0.87% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management deployed $25.7M of net new capital in Q1 2022, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 49,525 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $5.68M trimmed.

  • Windsor Wealth Management's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 49,525 shares worth $3.08M.
  • Windsor Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $17.9M increase.
  • Windsor Wealth Management's biggest Q1 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $5.68M.
  • Windsor Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.34M.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $541M portfolio in Q1 2022.
  • Windsor Wealth Management opened 11 new positions and closed 16 in Q1 2022.
  • Windsor Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $541M.

Based on Windsor Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.